CSV
Date NAVPS Change ($) Change (%)
2020-08-07 11.1375 0.0141 0.1268
2020-08-06 11.1234 0.0488 0.4408
2020-08-05 11.0746 0.0271 0.2455
2020-08-04 11.0475 0.1138 1.0409
2020-07-31 10.9337 -0.0362 -0.3298